CLOVER HEALTH INVESTMENTS CO (CLOVW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
25
Reporting holders
$47.4M
Reported value
7.1%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $21.5M | 4,220,397 | 2.24% | 2q | +28.2%+$4.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.9M | 760,000 | 0.00% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $3.3M | 641,635 | 0.29% | 2q | +1.2%+$39.8K |
| MSD Partners, L.P. | $3.2M | 626,155 | 0.08% | 2q | +5.0%+$153.0K |
| LMR Partners LLP | $3.1M | 617,700 | 0.05% | 2q | +133.5%+$1.8M |
| MILLENNIUM MANAGEMENT LLC | $2.4M | options only | 0.00% | 2q | OPTIONS |
| ARISTEIA CAPITAL LLC | $2.3M | 456,620 | 0.05% | new | NEW |
| Linden Advisors LP | $2.2M | 442,083 | 0.01% | 2q | -75.2%-$6.8M |
| VR Advisory Services Ltd | $1.3M | 260,000 | 0.54% | new | NEW |
| PEAK6 Investments LLC | $1.2M | 227,536 | 0.00% | 2q | +28.2%+$254.9K |
| Luxor Capital Group, LP | $999.0K | options only | 0.01% | new | OPTIONS |
| Context Capital Management, LLC | $414.0K | 81,231 | 0.04% | new | NEW |
| Cetera Advisor Networks LLC | $275.0K | 54,000 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $224.0K | 43,911 | 0.01% | 2q | -76.9%-$745.2K |
| BLAIR WILLIAM & CO/IL | $223.0K | 43,749 | 0.00% | 2q | -70.4%-$530.3K |
| Monashee Investment Management LLC | $204.0K | 40,000 | 0.02% | 2q | -52.0%-$221.0K |
| Warberg Asset Management LLC | $179.0K | 35,000 | 0.03% | new | NEW |
| Clear Harbor Asset Management, LLC | $107.0K | 21,000 | 0.01% | 2q | +75.0%+$45.9K |
| MORGAN STANLEY | $79.0K | 15,547 | 0.00% | 2q | +6.0%+$4.5K |
| JANE STREET GROUP, LLC | $77.0K | 15,154 | 0.00% | 2q | -52.3%-$84.4K |
| National Asset Management, Inc. | $72.0K | 14,100 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $51.0K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 2,155 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 600 | 0.00% | 2q | -78.0%-$10.7K |
| BANK OF AMERICA CORP /DE/ | $1.0K | 163 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 25 | $47.4M | 8,628,736 | 11 | 7 | 6 | 7.1% |
| Q1 2021 | 36 | $21.2M | 8,980,391 | 36 | 0 | 0 | 17.8% |
| Q1 2020 | 1 | $231.0K | 143,300 | 1 | 0 | 0 | 0.0% |